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DLC Delecta Ltd

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0.028
0.0000.00%

20min DelayNot Open Feb 15 10:00 AET

19.99MMarket Cap-9166P/E (Static)

Delecta Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

-10.85%17.17M

3.65%19.26M

4.77%18.59M

-1.58%17.74M

-11.82%18.02M

1.64%20.44M

3.92%20.11M

-11.14%19.35M

-13.96%21.78M

-3.01%25.31M

Revenue from customers

-10.85%17.17M

3.65%19.26M

4.77%18.59M

-1.65%17.74M

-11.75%18.04M

1.64%20.44M

3.92%20.11M

-11.14%19.35M

-13.96%21.78M

-3.01%25.31M

Other cash income from operating activities

----

---14K

----

Cash paid

5.15%-17.8M

-3.50%-18.77M

-2.16%-18.13M

1.86%-17.75M

9.50%-18.08M

0.57%-19.98M

-0.91%-20.1M

0.45%-19.92M

24.86%-20.01M

-5.60%-26.63M

Payments to suppliers for goods and services

5.15%-17.8M

-3.50%-18.77M

-2.16%-18.13M

1.86%-17.75M

9.50%-18.08M

0.57%-19.98M

-0.91%-20.1M

0.45%-19.92M

24.86%-20.01M

-5.60%-26.63M

Direct interest paid

21.43%-22K

3.45%-28K

---29K

----

50.00%-3K

Direct interest received

----

0.00%1K

-75.00%1K

-20.00%4K

0.00%5K

-85.29%5K

-63.83%34K

-34.27%94K

-40.91%143K

Operating cash flow

-237.08%-647K

10.54%472K

8,640.00%427K

91.07%-5K

-112.15%-56K

2,611.76%461K

103.20%17K

-128.57%-532K

257.93%1.86M

-205.83%-1.18M

Investing cash flow

Cash flow from continuing investing activities

80.64%-115K

-1,163.83%-594K

87.02%-47K

-524.14%-362K

-9.43%-58K

-132.92%-53K

104.33%161K

-838.64%-3.72M

-76.79%-396K

91.16%-224K

Capital expenditure reported

80.04%-97K

---486K

----

---291K

----

109.86%334K

---3.39M

----

Net PPE purchase and sale

88.61%-18K

-236.17%-158K

30.88%-47K

15.00%-68K

-128.57%-80K

81.08%-35K

-537.93%-185K

80.14%-29K

34.82%-146K

53.24%-224K

Net intangibles purchas and sale

----

---101K

----

Net investment purchase and sale

----

--50K

----

-113.64%-3K

222.22%22K

-250.00%-18K

102.67%12K

---450K

----

Net other investing changes

----

200.00%250K

---250K

----

Cash from discontinued investing activities

Investing cash flow

80.64%-115K

-1,163.83%-594K

87.02%-47K

-524.14%-362K

-9.43%-58K

-132.92%-53K

104.33%161K

-838.64%-3.72M

-76.79%-396K

91.16%-224K

Financing cash flow

Cash flow from continuing financing activities

379.76%1.19M

-65.16%247K

709K

50.00%-14K

-221.74%-28K

Net issuance payments of debt

----

-16.67%-28K

Net common stock issuance

--1.35M

----

--379K

----

Net other financing activities

-165.59%-162K

-25.15%247K

--330K

----

---14K

----

Cash from discontinued financing activities

Financing cash flow

379.76%1.19M

-65.16%247K

--709K

----

50.00%-14K

-221.74%-28K

Net cash flow

Beginning cash position

7.14%1.85M

170.33%1.72M

-36.17%637K

-9.19%998K

56.78%1.1M

36.12%701K

-89.19%515K

43.06%4.76M

-29.81%3.33M

-22.19%4.74M

Current changes in cash

238.40%423K

-88.52%125K

396.73%1.09M

-221.93%-367K

-127.94%-114K

129.21%408K

104.19%178K

-392.63%-4.25M

201.47%1.45M

-2.43%-1.43M

Effect of exchange rate changes

-50.00%-3K

50.00%-2K

-166.67%-4K

-53.85%6K

230.00%13K

-225.00%-10K

--8K

----

-205.88%-18K

-61.36%17K

End cash Position

22.76%2.27M

7.14%1.85M

170.33%1.72M

-36.17%637K

-9.19%998K

56.78%1.1M

36.12%701K

-89.19%515K

43.06%4.76M

-29.81%3.33M

Free cash from

-343.02%-762K

-145.26%-172K

204.40%380K

-167.65%-364K

-131.92%-136K

2,405.88%426K

100.42%17K

-339.80%-4.09M

221.60%1.71M

-344.00%-1.4M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities	-10.85%17.17M	3.65%19.26M	4.77%18.59M	-1.58%17.74M	-11.82%18.02M	1.64%20.44M	3.92%20.11M	-11.14%19.35M	-13.96%21.78M	-3.01%25.31M
Revenue from customers	-10.85%17.17M	3.65%19.26M	4.77%18.59M	-1.65%17.74M	-11.75%18.04M	1.64%20.44M	3.92%20.11M	-11.14%19.35M	-13.96%21.78M	-3.01%25.31M
Other cash income from operating activities	----	----	----	----	---14K	----	----	----	----	----
Cash paid	5.15%-17.8M	-3.50%-18.77M	-2.16%-18.13M	1.86%-17.75M	9.50%-18.08M	0.57%-19.98M	-0.91%-20.1M	0.45%-19.92M	24.86%-20.01M	-5.60%-26.63M
Payments to suppliers for goods and services	5.15%-17.8M	-3.50%-18.77M	-2.16%-18.13M	1.86%-17.75M	9.50%-18.08M	0.57%-19.98M	-0.91%-20.1M	0.45%-19.92M	24.86%-20.01M	-5.60%-26.63M
Direct interest paid	21.43%-22K	3.45%-28K	---29K	----	----	----	----	----	----	50.00%-3K
Direct interest received	----	0.00%1K	-75.00%1K	-20.00%4K	0.00%5K	0.00%5K	-85.29%5K	-63.83%34K	-34.27%94K	-40.91%143K
Operating cash flow	-237.08%-647K	10.54%472K	8,640.00%427K	91.07%-5K	-112.15%-56K	2,611.76%461K	103.20%17K	-128.57%-532K	257.93%1.86M	-205.83%-1.18M
Investing cash flow
Cash flow from continuing investing activities	80.64%-115K	-1,163.83%-594K	87.02%-47K	-524.14%-362K	-9.43%-58K	-132.92%-53K	104.33%161K	-838.64%-3.72M	-76.79%-396K	91.16%-224K
Capital expenditure reported	80.04%-97K	---486K	----	---291K	----	----	109.86%334K	---3.39M	----	----
Net PPE purchase and sale	88.61%-18K	-236.17%-158K	30.88%-47K	15.00%-68K	-128.57%-80K	81.08%-35K	-537.93%-185K	80.14%-29K	34.82%-146K	53.24%-224K
Net intangibles purchas and sale	----	----	----	----	----	----	----	---101K	----	----
Net investment purchase and sale	----	--50K	----	-113.64%-3K	222.22%22K	-250.00%-18K	102.67%12K	---450K	----	----
Net other investing changes	----	----	----	----	----	----	----	200.00%250K	---250K	----
Cash from discontinued investing activities
Investing cash flow	80.64%-115K	-1,163.83%-594K	87.02%-47K	-524.14%-362K	-9.43%-58K	-132.92%-53K	104.33%161K	-838.64%-3.72M	-76.79%-396K	91.16%-224K
Financing cash flow
Cash flow from continuing financing activities	379.76%1.19M	-65.16%247K	709K						50.00%-14K	-221.74%-28K
Net issuance payments of debt	----	----	----	----	----	----	----	----	----	-16.67%-28K
Net common stock issuance	--1.35M	----	--379K	----	----	----	----	----	----	----
Net other financing activities	-165.59%-162K	-25.15%247K	--330K	----	----	----	----	----	---14K	----
Cash from discontinued financing activities
Financing cash flow	379.76%1.19M	-65.16%247K	--709K	----	----	----	----	----	50.00%-14K	-221.74%-28K
Net cash flow
Beginning cash position	7.14%1.85M	170.33%1.72M	-36.17%637K	-9.19%998K	56.78%1.1M	36.12%701K	-89.19%515K	43.06%4.76M	-29.81%3.33M	-22.19%4.74M
Current changes in cash	238.40%423K	-88.52%125K	396.73%1.09M	-221.93%-367K	-127.94%-114K	129.21%408K	104.19%178K	-392.63%-4.25M	201.47%1.45M	-2.43%-1.43M
Effect of exchange rate changes	-50.00%-3K	50.00%-2K	-166.67%-4K	-53.85%6K	230.00%13K	-225.00%-10K	--8K	----	-205.88%-18K	-61.36%17K
End cash Position	22.76%2.27M	7.14%1.85M	170.33%1.72M	-36.17%637K	-9.19%998K	56.78%1.1M	36.12%701K	-89.19%515K	43.06%4.76M	-29.81%3.33M
Free cash from	-343.02%-762K	-145.26%-172K	204.40%380K	-167.65%-364K	-131.92%-136K	2,405.88%426K	100.42%17K	-339.80%-4.09M	221.60%1.71M	-344.00%-1.4M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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